Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 681,404 | 707,900 | +26,496 | 33,675 | 37,384 | 14.86% | +3,709 |
| ISHARES TR | 306,273 | 310,164 | +3,891 | 32,667 | 36,277 | 14.42% | +3,610 |
| ISHARES TR | 69,249 | 71,196 | +1,947 | 37,895 | 41,067 | 16.33% | +3,172 |
| APPLE INC(AAPL) | 41,205 | 42,249 | +1,044 | 8,679 | 9,844 | 3.91% | +1,165 |
| SCHWAB STRATEGIC TR | 0 | 9,222 | +9,222 | 0 | 961 | 0.38% | +961 |
| NVIDIA CORPORATION(NVDA) | 27,352 | 34,675 | +7,323 | 3,379 | 4,211 | 1.67% | +832 |
| BROADCOM INC(AVGO) | 484 | 8,347 | +7,863 | 777 | 1,440 | 0.57% | +662 |
| VANGUARD INDEX FDS | 6,503 | 7,371 | +868 | 3,252 | 3,889 | 1.55% | +637 |
| VANGUARD INDEX FDS | 19,780 | 20,805 | +1,025 | 5,291 | 5,891 | 2.34% | +600 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 11,397 | +11,397 | 0 | 592 | 0.24% | +592 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,719 | +12,719 | 0 | 545 | 0.22% | +545 |
| SCHWAB STRATEGIC TR | 120,359 | 126,225 | +5,866 | 6,260 | 6,769 | 2.69% | +510 |
| VANGUARD INDEX FDS | 32,441 | 31,860 | -581 | 7,073 | 7,557 | 3.00% | +484 |
| TESLA INC(TSLA) | 4,039 | 4,893 | +854 | 799 | 1,280 | 0.51% | +481 |
| META PLATFORMS INC(META) | 2,964 | 3,335 | +371 | 1,495 | 1,909 | 0.76% | +415 |
| SCHWAB STRATEGIC TR | 0 | 4,358 | +4,358 | 0 | 350 | 0.14% | +350 |
| ALPHABET INC(GOOG) | 4,559 | 7,044 | +2,485 | 836 | 1,178 | 0.47% | +342 |
| WILLIAMS COS INC(WMB) | 0 | 6,452 | +6,452 | 0 | 295 | 0.12% | +295 |
| SCHWAB STRATEGIC TR | 0 | 3,291 | +3,291 | 0 | 278 | 0.11% | +278 |
| MORGAN STANLEY(MS) | 0 | 2,590 | +2,590 | 0 | 270 | 0.11% | +270 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,271 | +5,271 | 0 | 263 | 0.10% | +263 |
| AMAZON COM INC(AMZN) | 15,944 | 17,945 | +2,001 | 3,081 | 3,344 | 1.33% | +263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 967 | +967 | 0 | 262 | 0.10% | +262 |
| NETFLIX INC(NFLX) | 948 | 1,254 | +306 | 640 | 889 | 0.35% | +250 |
| FISERV INC(FISV) | 0 | 1,386 | +1,386 | 0 | 249 | 0.10% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 29,877 | 28,772 | -1,105 | 16,260 | 16,508 | 6.56% | +248 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,790 | +2,790 | 0 | 242 | 0.10% | +242 |
| LINDE PLC(LIN) | 0 | 504 | +504 | 0 | 240 | 0.10% | +240 |
| CITIGROUP INC(C) | 0 | 3,760 | +3,760 | 0 | 235 | 0.09% | +235 |
| PROGRESSIVE CORP(PGR) | 0 | 918 | +918 | 0 | 233 | 0.09% | +233 |
| HUBSPOT INC(HUBS) | 0 | 435 | +435 | 0 | 231 | 0.09% | +231 |
| CATERPILLAR INC(CAT) | 906 | 1,350 | +444 | 302 | 528 | 0.21% | +226 |
| SALESFORCE INC(CRM) | 1,194 | 1,946 | +752 | 307 | 533 | 0.21% | +226 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,071 | +3,071 | 0 | 223 | 0.09% | +223 |
| EMERSON ELEC CO(EMR) | 0 | 2,018 | +2,018 | 0 | 221 | 0.09% | +221 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,186 | +2,186 | 0 | 220 | 0.09% | +220 |
| COMCAST CORP NEW(CCZ) | 0 | 5,170 | +5,170 | 0 | 216 | 0.09% | +216 |
| MICROSOFT CORP(MSFT) | 9,120 | 9,973 | +853 | 4,076 | 4,291 | 1.71% | +215 |
| SERVICENOW INC(NOW) | 0 | 240 | +240 | 0 | 215 | 0.09% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 7,501 | +7,501 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 921 | +921 | 0 | 208 | 0.08% | +208 |
| BLACKROCK INC(BLK) | 0 | 219 | +219 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 66,613 | 64,844 | -1,769 | 5,218 | 5,423 | 2.16% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,160 | +1,160 | 0 | 201 | 0.08% | +201 |
| MCDONALDS CORP(MCD) | 0 | 661 | +661 | 0 | 201 | 0.08% | +201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 317 | +317 | 0 | 200 | 0.08% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 3,006 | 3,084 | +78 | 1,223 | 1,419 | 0.56% | +197 |
| VANGUARD INDEX FDS | 15,047 | 14,407 | -640 | 1,260 | 1,404 | 0.56% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 578 | 808 | +230 | 261 | 400 | 0.16% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 889 | +117 | 393 | 520 | 0.21% | +127 |
| ISHARES TR CORE MSCI EAFE | 35,339 | 34,438 | -901 | 2,567 | 2,688 | 1.07% | +121 |
| VISA INC(V) | 3,407 | 3,678 | +271 | 894 | 1,011 | 0.40% | +117 |
| PEPSICO INC(PEP) | 2,555 | 3,140 | +585 | 421 | 534 | 0.21% | +113 |
| WALMART INC(WMT) | 7,173 | 7,367 | +194 | 486 | 595 | 0.24% | +109 |
| HOME DEPOT INC(HD) | 1,421 | 1,455 | +34 | 489 | 590 | 0.23% | +100 |
| ORACLE CORP(ORCL) | 1,693 | 1,949 | +256 | 239 | 332 | 0.13% | +93 |
| MEDTRONIC PLC(MDT) | 7,269 | 7,310 | +41 | 572 | 658 | 0.26% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,949 | 3,163 | +214 | 431 | 513 | 0.20% | +82 |
| SIRIUSPOINT LTD(SPNT) | 37,392 | 37,452 | +60 | 456 | 537 | 0.21% | +81 |
| COCA COLA CO(KO) | 4,421 | 4,996 | +575 | 281 | 359 | 0.14% | +78 |
| DEERE & CO(DE) | 586 | 705 | +119 | 219 | 294 | 0.12% | +75 |
| PROCTER AND GAMBLE CO(PG) | 6,034 | 6,177 | +143 | 995 | 1,070 | 0.43% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 72 | +14 | 230 | 303 | 0.12% | +74 |
| GE AEROSPACE(GE) | 1,728 | 1,839 | +111 | 275 | 347 | 0.14% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 5,754 | 5,860 | +106 | 1,164 | 1,236 | 0.49% | +72 |
| BANK AMERICA CORP | 7,749 | 9,525 | +1,776 | 308 | 378 | 0.15% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,042 | 1,087 | +45 | 316 | 384 | 0.15% | +68 |
| LOWES COS INC(LOW) | 1,310 | 1,302 | -8 | 289 | 353 | 0.14% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 2,869 | 4,243 | +1,374 | 211 | 275 | 0.11% | +64 |
| AT&T INC(T) | 13,613 | 14,692 | +1,079 | 260 | 323 | 0.13% | +63 |
| NEXTERA ENERGY INC(NEE) | 3,940 | 4,025 | +85 | 279 | 340 | 0.14% | +61 |
| COSTCO WHSL CORP NEW(COST) | 677 | 715 | +38 | 575 | 633 | 0.25% | +58 |
| ISHARES TR | 16,473 | 15,222 | -1,251 | 882 | 937 | 0.37% | +55 |
| RTX CORPORATION(RTX) | 2,192 | 2,264 | +72 | 220 | 274 | 0.11% | +54 |
| EXXON MOBIL CORP | 8,932 | 9,219 | +287 | 1,028 | 1,081 | 0.43% | +52 |
| ISHARES TR | 2,867 | 2,867 | 0 | 853 | 901 | 0.36% | +48 |
| ABBOTT LABS | 3,396 | 3,489 | +93 | 353 | 398 | 0.16% | +45 |
| CHEVRON CORP NEW(CVX) | 1,870 | 2,227 | +357 | 292 | 328 | 0.13% | +36 |
| VANGUARD INTL EQUITY INDEX F | 7,717 | 7,700 | -17 | 338 | 368 | 0.15% | +31 |
| VANGUARD INDEX FDS | 1,945 | 1,955 | +10 | 312 | 341 | 0.14% | +29 |
| MESOBLAST LTD(MESO) | 20,900 | 20,900 | 0 | 142 | 171 | 0.07% | +28 |
| TJX COS INC NEW(TJX) | 2,352 | 2,400 | +48 | 259 | 282 | 0.11% | +23 |
| VANGUARD INDEX FDS | 1,758 | 1,762 | +4 | 658 | 676 | 0.27% | +18 |
| ROSS STORES INC(ROST) | 1,465 | 1,530 | +65 | 213 | 230 | 0.09% | +17 |
| EATON CORP PLC(ETN) | 699 | 714 | +15 | 219 | 236 | 0.09% | +17 |
| INTUITIVE SURGICAL INC | 524 | 506 | -18 | 233 | 249 | 0.10% | +15 |
| ISHARES TR | 4,050 | 4,051 | +1 | 237 | 252 | 0.10% | +15 |
| APPLIED MATLS INC | 1,109 | 1,368 | +259 | 262 | 276 | 0.11% | +15 |
| MASTERCARD INCORPORATED(MA) | 770 | 717 | -53 | 340 | 354 | 0.14% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368 | 343 | -25 | 203 | 212 | 0.08% | +9 |
| CHENIERE ENERGY INC(LNG) | 1,201 | 1,214 | +13 | 210 | 218 | 0.09% | +8 |
| VAXART INC | 26,000 | 26,000 | 0 | 17 | 22 | 0.01% | +5 |
| ISHARES INC CORE MSCI EMKT | 4,328 | 4,098 | -230 | 232 | 235 | 0.09% | +4 |
| INOTIV INC | 80,710 | 80,710 | 0 | 134 | 137 | 0.05% | +3 |
| AMGEN INC(AMGN) | 690 | 677 | -13 | 216 | 218 | 0.09% | +3 |
| MICRON TECHNOLOGY INC(MU) | 2,293 | 2,930 | +637 | 302 | 304 | 0.12% | +2 |
| INVESCO QQQ TR | 444 | 440 | -4 | 213 | 215 | 0.09% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,352 | 2,326 | -26 | 382 | 382 | 0.15% | 0 |
| WM TECHNOLOGY INC | 20,000 | 20,341 | +341 | 21 | 18 | 0.01% | -3 |
| MARKEL GROUP INC(MKL) | 687 | 688 | +1 | 1,082 | 1,079 | 0.43% | -3 |